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MMLG | First Trust Multi-Manager Large Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.64T 9.56%
108.38 -1.18% 62.20% 42.81%
AMZN Amazon.com, Inc. 2.02T 7.26%
190.26 -1.28% 52.01% 61.98%
MSFT Microsoft Corporation 2.79T 6.94%
375.39 -0.90% 38.32% 56.43%
AAPL Apple Inc. 3.34T 4.71%
222.13 1.94% 46.31% 52.92%
META Meta Platforms, Inc. 1.46T 4.69%
576.36 -0.07% 57.31% 63.98%
NOW ServiceNow, Inc. 164.96B 4.12%
796.14 -0.20% 57.13% 63.44%
AVGO Broadcom Inc. 787.25B 2.80%
167.43 -1.00% 55.44% 49.55%
NFLX Netflix, Inc. 398.90B 2.74%
932.53 -0.14% 53.34% 57.49%
SHOP Shopify Inc. 123.55B 2.65%
95.48 -1.24% 84.53% 66.94%
TEAM Atlassian Corporation 55.60B 2.50%
212.21 -2.65% 79.23% 71.64%
GOOGL Alphabet Inc. 1.89T 2.40%
154.64 0.20% 47.35% 59.93%
DDOG Datadog, Inc. 34.01B 2.18%
99.21 -1.87% 80.03% 83.79%
US Dollar 2.00%
SE Sea Limited 74.95B 1.89%
130.49 -0.14% 59.40% 69.61%
DXCM DexCom, Inc. 26.69B 1.74%
68.29 0.81% 63.40% 67.92%
DASH DoorDash, Inc. 76.78B 1.72%
182.77 0.09% 64.84% 67.64%
SPOT Spotify Technology S.A. 110.12B 1.72%
550.03 -1.98% 70.87% 70.38%
SQ Block Inc. (Class A) 1.72%
TSLA Tesla, Inc. 833.59B 1.65%
259.16 -1.67% 87.39% 52.57%
UBER Uber Technologies, Inc. 152.37B 1.58%
72.86 0.15% 55.01% 57.35%
NET Cloudflare, Inc. 38.89B 1.49%
112.69 -1.94% 77.24% 68.32%
MA Mastercard Incorporated 495.99B 1.44%
548.12 1.39% 35.40% 50.10%
LLY Eli Lilly and Company 782.95B 1.43%
825.91 0.41% 44.72% 46.61%
ICE Intercontinental Exchange, Inc. 99.11B 1.38%
172.50 -1.26% 25.79% 48.78%
ASML ASML Holding N.V. 260.60B 1.29%
662.63 -1.77% 44.26% 32.36%
NU Nu Holdings Ltd. 48.62B 1.20%
10.24 -1.06% 68.36% 80.85%
IOT Samsara Inc. 21.82B 1.16%
38.33 -1.54% 73.13% 55.99%
V Visa Inc. 684.85B 1.09%
350.46 2.22% 35.52% 53.25%
ENTG Entegris, Inc. 13.24B 1.07%
87.48 -1.42% 51.02% 65.09%
CRM Salesforce, Inc. 257.89B 0.89%
268.36 -0.60% 40.59% 46.53%
RBLX Roblox Corporation 38.90B 0.88%
58.29 -1.32% 80.25% 75.73%
AXON Axon Enterprise, Inc. 40.30B 0.81%
525.95 -1.68% 39.43% 69.02%
SNOW Snowflake Inc. 48.83B 0.77%
146.16 -2.97% 55.60% 46.94%
RARE Ultragenyx Pharmaceutical Inc. 3.35B 0.74%
36.21 -4.26% 71.90% 65.35%
INTU Intuit Inc. 171.65B 0.68%
613.99 2.52% 41.03% 54.98%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.66%
50.21 0.60% 56.35% 77.72%
MRK Merck & Co., Inc. 226.74B 0.61%
89.76 0.59% 43.60% 59.19%
ORLY O'Reilly Automotive, Inc. 82.00B 0.59%
1,432.58 1.71% 27.18% 72.43%
QCOM QUALCOMM Incorporated 169.89B 0.57%
153.61 0.58% 52.31% 51.26%
LYV Live Nation Entertainment, Inc. 30.18B 0.55%
130.58 4.44% 33.65% 50.33%
KLAC KLA Corporation 90.34B 0.55%
679.80 0.92% 43.41% 49.45%
VEEV Veeva Systems Inc. 37.69B 0.53%
231.63 -1.10% 34.84% 50.94%
ANET Arista Networks, Inc. 97.71B 0.53%
77.48 -0.59% 69.47% 61.88%
CDNS Cadence Design Systems, Inc. 69.71B 0.51%
254.33 -0.92% 43.85% 47.89%
SHW The Sherwin-Williams Company 87.82B 0.48%
349.19 2.78% 29.23% 60.11%
AXP American Express Company 188.63B 0.48%
269.05 1.34% 38.23% 36.66%
ADBE Adobe Inc. 163.46B 0.48%
383.53 -0.57% 34.62% 37.49%
FWONK Formula One Group 28.23B 0.48%
90.01 1.21% 28.74% 37.31%
IT Gartner, Inc. 32.24B 0.47%
419.74 0.36% 35.05% 78.23%
ARES Ares Management Corporation 29.92B 0.46%
146.61 1.18% 32.95% 58.27%
IR Ingersoll Rand Inc. 32.26B 0.44%
80.03 0.74% 34.13% 61.20%
EQIX Equinix, Inc. 79.36B 0.42%
815.35 1.54% 34.06% 53.31%
PANW Palo Alto Networks, Inc. 112.98B 0.42%
170.64 -1.23% 50.44% 61.73%
BSX Boston Scientific Corporation 149.21B 0.41%
100.88 1.53% 35.99% 48.60%
KKR KKR & Co. Inc. 102.69B 0.40%
115.61 0.65% 55.48% 41.81%
UNH UnitedHealth Group Incorporated 479.08B 0.40%
523.75 1.49% 42.14% 67.25%
CDW CDW Corporation 21.23B 0.39%
160.26 -0.77% 36.55% 73.71%
SPGI S&P Global Inc. 159.46B 0.38%
508.10 1.11% 37.58% 68.33%
PTC PTC Inc. 18.64B 0.37%
154.95 0.10% 34.71% 60.33%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.35%
484.82 -1.60% 36.16% 48.98%
COHR Coherent, Inc. 10.06B 0.35%
64.94 -1.20% 92.21% 62.24%
MNST Monster Beverage Corporation 56.95B 0.33%
58.52 1.14% 34.24% 48.84%
WDAY Workday, Inc. 62.12B 0.33%
233.53 -2.08% 39.62% 40.05%
EL The Estée Lauder Companies Inc. 23.74B 0.32%
66.00 0.89% 75.40% 65.05%
NKE NIKE, Inc. 93.91B 0.32%
63.48 0.30% 49.43% 54.38%
EW Edwards Lifesciences Corporation 42.46B 0.31%
72.48 2.21% 35.21% 55.81%
DKNG DraftKings Inc. 16.60B 0.31%
33.21 -5.89% 70.96% 64.14%
ABNB Airbnb, Inc. 75.32B 0.30%
119.46 -1.02% 60.41% 75.45%
BLDR Builders FirstSource, Inc. 14.20B 0.29%
124.94 0.35% 47.19% 60.03%
HUBS HubSpot, Inc. 29.79B 0.28%
571.29 -1.86% 48.49% 68.46%
APH Amphenol Corporation 79.48B 0.27%
65.59 -1.50% 36.24% 56.89%
TXN Texas Instruments Incorporated 163.51B 0.23%
179.70 1.91% 50.93% 56.51%
ACGL Arch Capital Group Ltd. 36.14B 0.21%
96.18 1.18% 28.39% 42.26%
APP AppLovin Corporation 90.08B 0.21%
264.97 -2.72% 122.31% 79.75%
PINS Pinterest, Inc. 21.03B 0.20%
31.00 -1.49% 79.14% 68.19%
MDB MongoDB, Inc. 14.24B 0.20%
175.40 -1.48% 64.51% 53.39%
EMR Emerson Electric Co. 61.83B 0.19%
109.64 0.92% 43.37% 62.86%
AMD Advanced Micro Devices, Inc. 166.49B 0.18%
102.74 -0.47% 72.20% 56.54%
FANG Diamondback Energy, Inc. 46.28B 0.15%
159.88 1.49% 50.93% 61.94%
VIK Viking Holdings Ltd 17.60B 0.14%
39.75 1.04% 50.07% 58.49%
VST Vistra Corp. 39.81B 0.12%
117.44 -1.35% 76.51% 57.73%
Total holdings: 81 Recognized Stocks: 79 Others: 2
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